Bank of New York Mellon Portfolio holdings
Bank of New York Mellon (BNY Mellon), tracing its origins to 1784 when Alexander Hamilton founded the Bank of New York, is a global financial institution headquartered in New York City, specializing in asset servicing, custody banking, and investment management. As one of the world’s largest custodian banks, it safeguards trillions in assets for institutions like pension funds, mutual funds, and governments, while its investment arm manages billions through subsidiaries like Mellon Investments and Dreyfus. Known for its role as a financial infrastructure backbone, BNY Mellon also provides treasury services, wealth management, and market analytics, blending a rich historical legacy with modern fintech innovations. The 2007 merger of Bank of New York and Mellon Financial solidified its position as a leader in global finance.
Top Buys
| 1 |
TJX Companies
TJX
|
+$197M |
| 2 |
Anywhere Real Estate
HOUS
|
+$141M |
| 3 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
+$138M |
| 4 |
Apple
AAPL
|
+$136M |
| 5 |
Halliburton
HAL
|
+$135M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$6.31B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$763M |
| 3 |
Microsoft
MSFT
|
+$456M |
| 4 |
AGN
ALLERGAN INC
AGN
|
+$346M |
| 5 |
EOG Resources
EOG
|
+$288M |
Sector Composition
| 1 | Technology | 15.42% |
| 2 | Financials | 13.43% |
| 3 | Healthcare | 12.62% |
| 4 | Industrials | 10.37% |
| 5 | Energy | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3051
Aviat Networks
AVNW
$326M
| $1.41M | ﹤0.01% |
183,170
+16,163
| +10% | +$124K |
|
|
DFZ
3052
DELISTED
BARRY (R.G.) CORPORATION
DFZ
| $1.41M | ﹤0.01% |
74,262
+3,808
| +5% | +$72.1K |
|
|
NBBC
3053
DELISTED
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
| $1.41M | ﹤0.01% |
174,337
+25,340
| +17% | +$204K |
|
|
INSY
3054
DELISTED
Insys Therapeutics, Inc.
INSY
| $1.41M | ﹤0.01% |
89,928
+5,482
| +6% | +$85.6K |
|
3055
NetEase
NTES
$95B
| $1.4M | ﹤0.01% |
89,345
+3,335
| +4% | +$52.3K |
|
3056
STRATTEC Security
STRT
$284M
| $1.4M | ﹤0.01% |
21,724
+11,022
| +103% | +$711K |
|
3057
Artesian Resources
ARTNA
$343M
| $1.4M | ﹤0.01% |
62,168
+1,181
| +2% | +$26.6K |
|
3058
Ring Energy
REI
$211M
| $1.4M | ﹤0.01% |
80,152
+59,049
| +280% | +$1.03M |
|
3059
Lifetime Brands
LCUT
$95.2M
| $1.4M | ﹤0.01% |
88,844
-5,241
| -6% | -$82.4K |
|
3060
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.52B
| $1.4M | ﹤0.01% |
97,262
+24,750
| +34% | +$355K |
|
3061
Clear Channel Outdoor Holdings
CCO
$661M
| $1.39M | ﹤0.01% |
170,236
+9,665
| +6% | +$79.1K |
|
3062
Kearny Financial
KRNY
$421M
| $1.39M | ﹤0.01% |
127,011
+3,300
| +3% | +$36.2K |
|
|
MEMP
3063
DELISTED
Memorial Production Partners LP Common Units
MEMP
| $1.39M | ﹤0.01% |
57,441
+2,001
| +4% | +$48.5K |
|
3064
Canadian Solar
CSIQ
$722M
| $1.39M | ﹤0.01% |
44,405
+15,895
| +56% | +$497K |
|
3065
Preformed Line Products
PLPC
$978M
| $1.39M | ﹤0.01% |
25,760
-446
| -2% | -$24K |
|
|
UCP
3066
DELISTED
UCP, Inc.
UCP
| $1.37M | ﹤0.01% |
100,333
+3,460
| +4% | +$47.3K |
|
|
FXCB
3067
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
| $1.37M | ﹤0.01% |
81,149
+274
| +0.3% | +$4.62K |
|
3068
WisdomTree US MidCap Fund
EZM
$828M
| $1.37M | ﹤0.01% |
44,379
+23,517
| +113% | +$724K |
|
3069
Supernus Pharmaceuticals
SUPN
$2.62B
| $1.37M | ﹤0.01% |
124,746
+46,873
| +60% | +$513K |
|
|
XNPT
3070
DELISTED
XENOPORT, INC.
XNPT
| $1.36M | ﹤0.01% |
282,429
+18,549
| +7% | +$89.6K |
|
3071
Aegon
AEG
$12.1B
| $1.36M | ﹤0.01% |
228,382
+31,112
| +16% | +$185K |
|
|
FRNK
3072
DELISTED
FRANKLIN FINL CORP VA COM STK (VA)
FRNK
| $1.36M | ﹤0.01% |
62,650
-2,661
| -4% | -$57.8K |
|
|
VRNG
3073
DELISTED
VRINGO, INC COM STK NEW (DE)
VRNG
| $1.36M | ﹤0.01% |
39,751
+5,399
| +16% | +$185K |
|
|
XRM
3074
DELISTED
Xerium Technologies Inc (new)
XRM
| $1.35M | ﹤0.01% |
96,822
+4,376
| +5% | +$61.1K |
|
|
SFXE
3075
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
| $1.35M | ﹤0.01% |
166,989
+76,544
| +85% | +$620K |
|